BOM:501343 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	-	254.57	255.78	255.44	256.85	259.54
Cash & Equivalents	-	1.15	1.3	0.64	0.5	0.53
Accounts Receivable	-	4.9	2.31	1.05	5.67	5.92
Other Receivables	-	0.08	0.13	0.1	0.09	0.11
Investment In Debt and Equity Securities	-	-	-	-	-	0.28
Other Current Assets	-	1,146	1,152	1,151	1,147	1,151
Deferred Long-Term Tax Assets	-	23.74	23.74	23.74	23.74	23.74
Other Long-Term Assets	-	299.01	309.26	306.54	347.61	357.48
Total Assets	-	1,729	1,744	1,739	1,781	1,798
Accrued Expenses	-	4.02	1.83	5.22	4.75	9.4
Other Current Liabilities	-	572.56	584.77	583.65	593.93	580.23
Long-Term Unearned Revenue	-	359.26	357.1	357.54	358.63	360.45
Other Long-Term Liabilities	-	23.66	26.5	22.64	19.9	17.93
Total Liabilities	-	971.79	994.12	1,000	1,020	1,016
Common Stock	-	193.64	193.64	193.64	193.64	193.64
Additional Paid-In Capital	-	88.84	88.84	88.84	88.84	88.84
Retained Earnings	-	216.97	208.4	196.72	221.58	243.23
Comprehensive Income & Other	-	257.74	259.12	259.11	257.28	256.25
Shareholders' Equity	769.42	757.18	750	738.31	761.33	781.96
Total Liabilities & Equity	-	1,729	1,744	1,739	1,781	1,798
Total Debt	3.72	0.93	13.54	20.4	30.56	39.52
Net Cash (Debt)	1.31	0.22	-12.24	-19.77	-30.06	-39
Net Cash Per Share	0.03	0.01	-0.32	-0.51	-0.78	-1.02
Filing Date Shares Outstanding	29	38.73	38.73	38.73	38.73	38.73
Total Common Shares Outstanding	29	38.73	38.73	38.73	38.73	38.73
Book Value Per Share	20.17	19.55	19.37	19.06	19.66	20.19
Tangible Book Value	769.42	757.18	750	738.31	761.33	781.96
Tangible Book Value Per Share	20.17	19.55	19.37	19.06	19.66	20.19
Land	-	254.06	254.06	254.06	254.26	254.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.